QI
Qualcomm Inc’s Fossil Group FOSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-47,200
| Closed | -$1.31M | – | 42 |
|
2016
Q3 | $1.31M | Hold |
47,200
| – | – | 0.23% | 79 |
|
2016
Q2 | $1.35M | Hold |
47,200
| – | – | 0.18% | 85 |
|
2016
Q1 | $2.1M | Hold |
47,200
| – | – | 0.29% | 81 |
|
2015
Q4 | $1.73M | Hold |
47,200
| – | – | 0.22% | 79 |
|
2015
Q3 | $2.64M | Hold |
47,200
| – | – | 0.29% | 74 |
|
2015
Q2 | $3.27M | Hold |
47,200
| – | – | 0.37% | 64 |
|
2015
Q1 | $3.89M | Buy |
47,200
+42,900
| +998% | +$3.54M | 0.54% | 42 |
|
2014
Q4 | $476K | Buy |
+4,300
| New | +$476K | 0.04% | 153 |
|